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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Hops Hill NO 4PLC |
|
GBP 475,000,000.00 |
|
MATURING: 21-Apr-2056 |
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ISIN: XS2802115167 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 21-Oct-2026 |
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HAS BEEN FIXED AT 4.62 PCT |
|
|
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DAY BASIS: ACTUAL/365(FIX) |
|
|
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INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: |
|
GBP 1,054,170.56 PER GBP 277,807,683.90 DENOMINATION |
|
Category Code: RC
Sequence Number: 1620625
Time of Receipt (offset from UTC): 20261014T202628+0100
Contacts
Citibank
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